Invesco Bond Income Plus Limited
BIPS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £15 | £11 | £26 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | -£0 | -£8 | -£11 |
| Other Non-Cash | £0 | £2 | £5 | -£17 |
| Operating Cash Flow | £11 | £17 | -£16 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£77 | -£56 | -£83 | -£43 |
| Inv. Sales/Matur. | £69 | £42 | £58 | £50 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£8 | -£15 | -£25 | £6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £21 | £12 | £25 | £5 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£13 | -£11 | -£22 | -£10 |
| Other Fin. Act. | £0 | £0 | £11 | £0 |
| Financing Cash Flow | £9 | £1 | £14 | -£6 |
| Forex Effect | £0 | -£0 | £0 | £1 |
| Net Chg. in Cash | £12 | £3 | -£3 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £5 | £8 | £9 |
| End Cash | £20 | £8 | £5 | £8 |
| Free Cash Flow | £11 | £0 | -£16 | -£2 |